CAL
USEP icon

Capital Analysts LLC’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Capital Analysts LLC’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,812
Closed -$70K – 1602
2026
Q1 		$70K Sell
1,812
-148
-8% -$5.82K ﹤0.01% 876
2025
Q4 		$77K Buy
1,960
+12
+0.6% +$467 ﹤0.01% 829
2025
Q3 		$75K Buy
+1,948
New +$73.6K ﹤0.01% 803

Other funds holding USEP

SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Capital Analysts LLC's USEP Position: Q2 2026 in Review

Capital Analysts LLC sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2026, closing a stake of 1,812 shares — an estimated $70K sold.

Capital Analysts LLC first reported a position in USEP in Q3 2025 and held it in 3 quarters. The position peaked at $77K in Q4 2025. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • Capital Analysts LLC reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 1,812 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $70K.
  • Capital Analysts LLC first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2025 and held it in 3 quarters.
  • Capital Analysts LLC's Innovator US Equity Ultra Buffer ETF September position peaked at $77K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.